Old Mission Capital’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Old Mission Capital’s Portfolio NOCT Stock Details NOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.28M	Buy	22,728 +14,215	+167%	+$820K	0.02%	343
2025 Q4	$493K	Buy	+8,513	New	+$488K	0.01%	686
2025 Q3	–	Sell	-22,563	Closed	-$1.23M	–	1233
2025 Q2	$1.23M	Buy	22,563 +1,206	+6%	+$61.9K	0.02%	377
2025 Q1	$1.06M	Buy	21,357 +1,443	+7%	+$74.2K	0.01%	375
2024 Q4	$1.02M	Buy	19,914 +15,768	+380%	+$801K	0.02%	381
2024 Q3	$207K	Sell	4,146 -5,330	-56%	-$263K	﹤0.01%	1102
2024 Q2	$465K	Sell	9,476 -2,392	-20%	-$115K	0.01%	762
2024 Q1	$565K	Sell	11,868 -22,725	-66%	-$1.06M	0.01%	701
2023 Q4	$1.58M	Buy	+34,593	New	+$1.52M	0.03%	413
2023 Q2	–	Sell	-16,523	Closed	-$647K	–	1478
2023 Q1	$647K	Buy	+16,523	New	+$618K	0.01%	663
2022 Q3	–	Sell	-5,741	Closed	-$202K	–	1218
2022 Q2	$202K	Sell	5,741 -23,574	-80%	-$866K	0.01%	1137
2022 Q1	$1.16M	Buy	29,315 +13,463	+85%	+$524K	0.03%	440
2021 Q4	$642K	Sell	15,852 -7,952	-33%	-$318K	0.03%	560
2021 Q3	$929K	Buy	23,804 +6,660	+39%	+$258K	0.04%	415
2021 Q2	$659K	Sell	17,144 -276	-2%	-$10.4K	0.02%	561
2021 Q1	$643K	Buy	+17,420	New	+$635K	0.04%	456

Other funds holding NOCT

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IMC

Investment Management Corporation Roanoke, Virginia $120M AUM 23.03% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Old Mission Capital's NOCT Position: Q1 2026 in Review

Old Mission Capital increased its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 167% in Q1 2026, buying an estimated $820K and bringing the position to 22,728 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #343.

Old Mission Capital first reported a position in NOCT in Q1 2021 and has held it in 16 quarters since. The position peaked at $1.58M in Q4 2023. 101 funds tracked by Wall St. Rank hold NOCT as of Q1 2026.

Old Mission Capital held 22,728 shares of Innovator Growth-100 Power Buffer ETF October worth $1.28M as of Q1 2026.
Old Mission Capital bought 14,215 Innovator Growth-100 Power Buffer ETF October shares in Q1 2026, an estimated $820K.
Innovator Growth-100 Power Buffer ETF October made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #343 holding.
Old Mission Capital first reported a position in Innovator Growth-100 Power Buffer ETF October in Q1 2021 and has held it in 16 quarters since.
Old Mission Capital's Innovator Growth-100 Power Buffer ETF October position peaked at $1.58M in Q4 2023.
101 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.